Company Monte D'oro Eco Tours Srl with Fiscal Code 13388665
recorded a turnover of 2024 of
42.777,
with a net profit of
33.891
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte D'oro Eco Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.548
209.318
162.396
1.224
11.573
31.319
43.834
44.793
44.133
42.777
Total Income - EUR
176.548
211.537
162.806
1.224
11.573
31.319
43.834
44.793
44.133
43.983
Total Expenses - EUR
174.220
205.293
130.385
2.311
6.313
1.271
6.719
6.468
9.478
9.663
Gross Profit/Loss - EUR
2.328
6.244
32.422
-1.086
5.260
30.048
37.114
38.325
34.655
34.320
Net Profit/Loss - EUR
2.328
6.244
30.635
-1.098
5.145
29.176
36.729
37.990
34.227
33.891
Employees
2
2
1
0
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 44.133 euro in the year 2023, to 42.777 euro in 2024.
The Net Profit decreased by -145 euro, from 34.227 euro in 2023, to 33.891 in the last year.
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Financial Reports - Monte D'oro Eco Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte D'oro Eco Tours Srl - CUI 13388665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
0
1.180
695
227
223
218
219
218
217
Current Assets
25.968
27.254
953
1.668
5.265
27.996
45.048
47.436
22.220
12.080
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
624
11.195
425
1.471
1.550
21.813
39.372
34.149
6.998
9.955
Cash
25.344
16.058
528
197
3.715
6.183
5.676
13.287
15.222
2.126
Shareholders Funds
-50.930
-44.167
-12.784
-13.647
-8.239
21.093
36.813
38.099
13.316
3.667
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
78.607
71.420
14.917
16.010
13.731
7.126
8.452
9.556
9.121
8.630
Income in Advance
12.561
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.955 euro and cash availability of
2.126 euro.
The company's Equity was valued at
3.667 euro, while total Liabilities amounted to
8.630 euro.
Equity decreased by -9.574 euro, from 13.316 euro in 2023, to 3.667 in 2024.
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